DZ Bank Knock-Out AXP/ DE000DJ65EZ2 /
9/11/2024 8:36:13 PM | Chg.+0.59 | Bid9:32:28 PM | Ask9:32:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.47EUR | +8.58% | 7.62 Bid Size: 12,000 |
7.63 Ask Size: 12,000 |
American Express Com... | 170.1094 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ65EZ |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.1094 USD |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 170.1094 |
Knock-out violated on: | - |
Distance to knock-out: | 67.5943 |
Distance to knock-out %: | 30.45% |
Distance to strike price: | 67.5943 |
Distance to strike price %: | 30.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.74 |
---|---|
High: | 7.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | +16.90% | ||
3 Months | +37.06% | ||
YTD | +196.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.42 | 6.73 |
---|---|---|
1M High / 1M Low: | 8.15 | 6.25 |
6M High / 6M Low: | 8.15 | 4.99 |
High (YTD): | 8/29/2024 | 8.15 |
Low (YTD): | 1/18/2024 | 1.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.30% | |
Volatility 6M: | 77.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |